Humm Group Limited
HUMGF
$0.4436
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 554.95% | 565.57% | 380.94% | 374.01% | -179.27% |
| Total Depreciation and Amortization | -73.15% | -72.52% | 338.46% | 327.60% | 2.90% |
| Total Amortization of Deferred Charges | -- | -- | -36.95% | -38.50% | -- |
| Total Other Non-Cash Items | 136.61% | 137.47% | -15.22% | -17.31% | 19.20% |
| Change in Net Operating Assets | -- | -- | 19.76% | 21.74% | -- |
| Cash from Operations | 145.85% | 146.92% | 31.28% | 32.97% | 17.20% |
| Capital Expenditure | -50.65% | -54.17% | 21.29% | 23.23% | 13.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.65% | -54.17% | 37.03% | 38.58% | 13.58% |
| Total Debt Issued | -- | -- | -62.06% | -62.06% | 6.41% |
| Total Debt Repaid | -754.12% | -754.12% | 20.83% | 20.83% | -1,114.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.27% | -78.34% | -- | -- | 8.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.61% | -134.39% | -65.53% | -66.38% | 1.10% |
| Foreign Exchange rate Adjustments | 0.00% | 2.29% | 100.00% | 100.00% | -94.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.16% | -66.39% | -223.34% | -220.30% | 266.68% |